| FSMAX | LLSCX | FSMAX / LLSCX | |
| Total Expense Ratio | 0.04 | 0.95 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.02 | 3% |
| Fund Existence | 15 years | 37 years | - |
| Gain YTD | 15.913 | -5.844 | -272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 632M | 6,883% |
| Annual Yield % from dividends | 0.48 | 1.24 | 39% |
| Returns for 1 year | 24.38 | -5.62 | -434% |
| Returns for 3 years | 63.28 | 19.34 | 327% |
| Returns for 5 years | 39.12 | 7.06 | 554% |
| Returns for 10 years | 139.20 | 2.92 | 4,771% |